Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
82,917 GBP2020-04-30
87,917 GBP2019-04-30
Property, Plant & Equipment
323,692 GBP2020-04-30
360,188 GBP2019-04-30
Fixed Assets
406,609 GBP2020-04-30
448,105 GBP2019-04-30
Total Inventories
11,019 GBP2020-04-30
20,684 GBP2019-04-30
Debtors
1,355,723 GBP2020-04-30
864,668 GBP2019-04-30
Cash at bank and in hand
34,945 GBP2020-04-30
84,484 GBP2019-04-30
Current Assets
1,401,687 GBP2020-04-30
969,836 GBP2019-04-30
Net Current Assets/Liabilities
733,083 GBP2020-04-30
424,705 GBP2019-04-30
Total Assets Less Current Liabilities
1,139,692 GBP2020-04-30
872,810 GBP2019-04-30
Creditors
Amounts falling due after one year
-11,833 GBP2020-04-30
-22,443 GBP2019-04-30
Net Assets/Liabilities
1,127,859 GBP2020-04-30
850,367 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
1,127,759 GBP2020-04-30
850,267 GBP2019-04-30
Equity
1,127,859 GBP2020-04-30
850,367 GBP2019-04-30
Average Number of Employees
352019-05-01 ~ 2020-04-30
362018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2020-04-30
100,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,083 GBP2020-04-30
12,083 GBP2019-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2019-05-01 ~ 2020-04-30
Intangible Assets
Goodwill
82,917 GBP2020-04-30
87,917 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,462 GBP2020-04-30
247,462 GBP2019-04-30
Plant and equipment
205,974 GBP2020-04-30
202,902 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
453,436 GBP2020-04-30
450,364 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,891 GBP2020-04-30
45,843 GBP2019-04-30
Plant and equipment
64,853 GBP2020-04-30
44,333 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,744 GBP2020-04-30
90,176 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,048 GBP2019-05-01 ~ 2020-04-30
Plant and equipment
20,520 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,568 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
182,571 GBP2020-04-30
201,619 GBP2019-04-30
Plant and equipment
141,121 GBP2020-04-30
158,569 GBP2019-04-30
Amounts owed by group undertakings and participating interests
1,345,718 GBP2020-04-30
848,650 GBP2019-04-30
Other Debtors
10,005 GBP2020-04-30
16,018 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,833 GBP2020-04-30
14,200 GBP2019-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,738 GBP2020-04-30
67,052 GBP2019-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
454,006 GBP2020-04-30
362,490 GBP2019-04-30
Taxation/Social Security Payable
Amounts falling due within one year
89,511 GBP2020-04-30
43,172 GBP2019-04-30
Other Creditors
Amounts falling due within one year
57,516 GBP2020-04-30
58,217 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,833 GBP2020-04-30
22,443 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
383,980 GBP2020-04-30
327,360 GBP2019-04-30